AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 12/31/2013

Position Statistics

Total Positions 4,803
New Positions 207
Increased Positions 1,933
Decreased Positions 2,297
Positions with Activity 4,230
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,858

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.97%
Capital Goods 6.35%
Conglomerates 0.09%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 13.4%
Energy 7.62%
Financial 13.62%
Healthcare 9.93%
Services 22.22%
Technology 16.43%
Transportation 1.53%
Utilities 2.41%

2,297 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEAZER HOMES USA INC COM NEW 316 -3 (0.99) 16,736
KEYW HLDG CORP COM 316 -3 (0.99) 21,355
MAXWELL TECHNOLOGIES INC COM 313 -33 (9.58) 19,567
FIRST INTST BANCSYSTEM INC COM CL A 313 -3 (0.99) 11,705
FIRST TR ISE REVERE NAT GAS IN COM 313 -41 (11.67) 13,929
MOVE INC COM NEW 313 -3 (0.99) 26,486
ISHARES NA NAT RES 312 -7 (2.33) 6,754
WILLBROS GROUP INC DEL COM 310 -3 (0.99) 26,533
WALTER ENERGY INC COM 309 -12 (3.86) 42,041
PPL CORP CORP UNIT CONSIS 308 -27 (7.97) 5,775
PDF SOLUTIONS INC COM 308 -3 (0.99) 16,678
OMNOVA SOLUTIONS INC COM 307 -3 (1) 31,248
BOK FINL CORP COM NEW 306 -6 (1.99) 4,525
GAMCO INVESTORS INC COM 306 -3 (0.99) 3,999
LEAPFROG ENTERPRISES INC CL A 305 -3 (0.88) 42,343
SPDR INDEX SHS FDS DJ GLB RL ES ETF 305 -90 (22.7) 6,792
LTX-CREDENCE CORP COM NEW 305 -3 (1) 31,557
DIAMOND HILL INVESTMENT GROUP COM NEW 304 -14 (4.52) 2,515
LEVEL 3 COMMUNICATIONS INC COM NEW 304 -26 (7.82) 7,937
ATRION CORP COM 303 -3 (0.95) 1,038


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